RRIL Ltd

RRIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RRIL Ltd

₹ 18.7 -1.73%
10 Dec - close price
rrillimited.com BSE: 531307
About

RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]

Key Points

Business Overview:[1]
Company is in the business of redevelopment of Real Estate Project in Mumbai and manufacturing & trading in textile products. Currently, it has manufacturing plants in Umargaon (Gujrat) and Palghar (Maharashtra)

Website BSE
  • Market Cap ₹ 227 Cr.
  • Current Price ₹ 18.7
  • High / Low ₹ 24.8 / 14.3
  • Stock P/E 27.5
  • Book Value ₹ 9.02
  • Dividend Yield 0.00 %
  • ROCE 8.61 %
  • ROE 6.70 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.31% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
39.77 42.67 43.89 19.56 26.92 22.49 26.24 15.98 34.27 32.10 30.51 23.98 37.25
33.59 39.31 36.79 18.10 25.26 21.10 24.74 15.16 32.03 29.88 27.46 21.88 33.74
Operating Profit 6.18 3.36 7.10 1.46 1.66 1.39 1.50 0.82 2.24 2.22 3.05 2.10 3.51
OPM % 15.54% 7.87% 16.18% 7.46% 6.17% 6.18% 5.72% 5.13% 6.54% 6.92% 10.00% 8.76% 9.42%
0.63 1.15 0.87 1.08 0.79 1.09 0.98 0.95 0.77 0.85 0.82 0.86 0.86
Interest 0.29 0.44 0.46 0.45 0.45 0.41 -0.24 0.13 0.22 0.26 0.43 0.56 0.48
Depreciation 0.42 0.42 0.13 0.34 0.34 0.34 0.16 0.22 0.22 0.23 0.41 0.26 0.36
Profit before tax 6.10 3.65 7.38 1.75 1.66 1.73 2.56 1.42 2.57 2.58 3.03 2.14 3.53
Tax % 25.08% 24.66% 29.95% 16.00% 24.70% 24.86% 31.64% 40.14% 31.91% 13.57% 33.66% 32.24% 28.33%
4.58 2.76 5.16 1.46 1.24 1.31 1.75 0.85 1.76 2.23 2.01 1.45 2.54
EPS in Rs 0.38 0.23 0.43 0.12 0.10 0.11 0.14 0.07 0.15 0.18 0.17 0.12 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9 83 155 95 113 124
9 75 136 89 104 113
Operating Profit 1 8 18 6 8 11
OPM % 8% 10% 12% 6% 7% 9%
3 2 3 4 3 3
Interest 0 1 1 1 1 2
Depreciation 2 2 1 1 1 1
Profit before tax 1 7 19 8 10 11
Tax % -25% 41% 27% 25% 29%
1 4 14 6 7 8
EPS in Rs 0.12 0.35 1.14 0.48 0.57 0.68
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 45%
Stock Price CAGR
10 Years: -6%
5 Years: 22%
3 Years: 4%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 39 61 61 61 61 61
Reserves 4 18 32 38 45 49
11 10 20 15 29 8
15 8 11 5 6 31
Total Liabilities 70 97 124 118 140 148
28 41 55 55 77 79
CWIP 0 0 8 8 0 0
Investments 3 3 3 3 3 3
39 53 57 51 60 66
Total Assets 70 97 124 118 140 148

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 -14 18 1 -1
-6 -4 -24 2 -12
1 20 8 -6 13
Net Cash Flow 0 2 2 -4 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 211 45 38 37 42
Inventory Days 549 93 31 55 54
Days Payable 71 30 28 12 10
Cash Conversion Cycle 689 108 41 79 86
Working Capital Days 849 133 75 147 125
ROCE % 11% 20% 8% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.48% 69.91% 69.91% 69.93% 69.96% 70.15% 70.37% 70.38% 70.38% 70.67% 70.67% 70.70%
30.52% 30.08% 30.09% 30.08% 30.04% 29.84% 29.63% 29.62% 29.63% 29.33% 29.34% 29.31%
No. of Shareholders 7,8158,0249,58012,56514,77815,08615,90717,38318,00117,88317,71517,394

Documents

Announcements

Annual reports